AFA

American Financial Advisors Portfolio holdings

AUM $716M
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$787K
3
+$504K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$503K
5
DNP icon
DNP Select Income Fund
DNP
+$435K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$854K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$807K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$773K

Sector Composition

1 Healthcare 1.66%
2 Technology 1.46%
3 Consumer Discretionary 1.24%
4 Industrials 0.79%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.1%
4,011
-4
77
$591K 0.1%
3,815
78
$581K 0.09%
5,857
+18
79
$580K 0.09%
13,055
80
$575K 0.09%
2,705
-50
81
$551K 0.09%
5,812
-523
82
$528K 0.09%
14,177
-184
83
$509K 0.08%
18,320
+120
84
$504K 0.08%
7,139
-130
85
$499K 0.08%
6,609
+1
86
$473K 0.08%
3,051
+81
87
$461K 0.08%
9,456
-36
88
$454K 0.07%
5,953
-2,225
89
$447K 0.07%
2,804
+21
90
$437K 0.07%
13,059
+28
91
$407K 0.07%
3,913
+204
92
$400K 0.07%
3,949
+11
93
$382K 0.06%
5,497
+50
94
$375K 0.06%
1,032
95
$331K 0.05%
701
96
$321K 0.05%
10,668
+56
97
$321K 0.05%
3,084
+305
98
$300K 0.05%
1,647
+12
99
$287K 0.05%
7,377
-596
100
$284K 0.05%
2,156
-70
2 3
4
5 6